HSBC Large and Mid Cap Fund - IDCW Direct
Get the latest NAV of HSBC Large and Mid Cap Fund - IDCW Direct. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.50
▲0.2%1D
NAV as on 30 Jun 2025
▲▼
HSBC Large and Mid Cap Fund - IDCW Direct Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
HSBC Large and Mid Cap Fund - IDCW Direct Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Large and Mid Cap Fund - IDCW Direct Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.7%
Debt & Cash 1.3%
HSBC Large and Mid Cap Fund - IDCW Direct Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.7%
Debt & Cash 1.3%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
26%
Consumer Cyclical
21%
Industrial
20%
Financial Services
24%
Industrial
22%
Consumer Cyclical
20%
HSBC Large and Mid Cap Fund - IDCW Direct Holdings Details
as on (31-May-25)
Equity
HSBC Large and Mid Cap Fund - IDCW Direct Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.83% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹4173 Cr |
| Inception Date | 28 March, 2019 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 104.89% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HSBC Large and Mid Cap Fund - IDCW Direct
HSBC Large and Mid Cap Fund - IDCW Direct is an equity fund. This fund was started on 28 March, 2019. The fund is managed by Cheenu Gupta, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large and Mid Cap Fund - IDCW Direct has ₹4173 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HSBC Large and Mid Cap Fund - IDCW Direct has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.26%, 25.19% and 25.80% respectively.
Holdings
HSBC Large and Mid Cap Fund - IDCW Direct has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Communication, Consumer Defensive, Utilities, Basic Materials, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, Eternal Ltd, Trent Ltd, GE Vernova T&D India Ltd, BSE Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Large and Mid Cap Fund - IDCW Direct
To seek long term capital growth through investments in both large cap and mid cap stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Large and Mid Cap Fund - IDCW Direct has no lock in period.
Fund Manager
Cheenu Gupta
Fund Manager of HSBC Large and Mid Cap Fund - IDCW Direct, since 26 November 2022
Sonal Gupta
Fund Manager of HSBC Large and Mid Cap Fund - IDCW Direct, since 31 December 2023
- AUM of the fund stands at 4.2K Cr as of May'25
- AUM increased by 267.8 Cr between May'25 and Apr'25
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Frequently Asked Questions for HSBC Large and Mid Cap Fund - IDCW Direct
How do I invest in HSBC Large and Mid Cap Fund - IDCW Direct?
- Download the INDmoney app.
- Search for ‘HSBC Large and Mid Cap Fund - IDCW Direct’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.